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CRCD vs. CARD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRCD vs. CARD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and Max Auto Industry -3X Inverse Leveraged ETN (CARD). The values are adjusted to include any dividend payments, if applicable.

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CRCD vs. CARD - Yearly Performance Comparison


Returns By Period

In the year-to-date period, CRCD achieves a -80.36% return, which is significantly lower than CARD's 27.01% return.


CRCD

1D
-13.13%
1M
-45.34%
YTD
-80.36%
6M
-69.16%
1Y
3Y*
5Y*
10Y*

CARD

1D
-10.04%
1M
20.30%
YTD
27.01%
6M
23.34%
1Y
-54.45%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRCD vs. CARD - Expense Ratio Comparison

CRCD has a 1.50% expense ratio, which is higher than CARD's 0.95% expense ratio.


Return for Risk

CRCD vs. CARD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRCD

CARD
CARD Risk / Return Rank: 33
Overall Rank
CARD Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CARD Sortino Ratio Rank: 33
Sortino Ratio Rank
CARD Omega Ratio Rank: 33
Omega Ratio Rank
CARD Calmar Ratio Rank: 22
Calmar Ratio Rank
CARD Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRCD vs. CARD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Inverse CRCL Daily Target ETF (CRCD) and Max Auto Industry -3X Inverse Leveraged ETN (CARD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CRCD vs. CARD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCDCARDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

-0.62

+0.17

Correlation

The correlation between CRCD and CARD is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CRCD vs. CARD - Dividend Comparison

Neither CRCD nor CARD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRCD vs. CARD - Drawdown Comparison

The maximum CRCD drawdown since its inception was -94.38%, roughly equal to the maximum CARD drawdown of -93.51%. Use the drawdown chart below to compare losses from any high point for CRCD and CARD.


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Drawdown Indicators


CRCDCARDDifference

Max Drawdown

Largest peak-to-trough decline

-94.38%

-93.51%

-0.87%

Max Drawdown (1Y)

Largest decline over 1 year

-77.41%

Current Drawdown

Current decline from peak

-90.68%

-90.46%

-0.22%

Average Drawdown

Average peak-to-trough decline

-40.91%

-66.62%

+25.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.55%

Volatility

CRCD vs. CARD - Volatility Comparison


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Volatility by Period


CRCDCARDDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.18%

Volatility (6M)

Calculated over the trailing 6-month period

52.70%

Volatility (1Y)

Calculated over the trailing 1-year period

203.98%

82.47%

+121.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

203.98%

80.97%

+123.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

203.98%

80.97%

+123.01%